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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 084.00 | 2 084.00 | | 2 084.00 |
AH Goodwill | 937 561.00 | | 937 561.00 | 937 561.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 8 618.00 | 1 013.00 | 9 632.00 |
AT Other tangible assets | 263 517.00 | 193 818.00 | 69 698.00 | 263 517.00 |
BB Receivables related to investments | 83 158.00 | | 83 158.00 | 83 158.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 1 360 044.00 | 204 521.00 | 1 155 523.00 | 1 360 044.00 |
BT Goods | 536 261.00 | | 536 261.00 | 536 261.00 |
BX Customers and related accounts | 58 048.00 | | 58 048.00 | 58 048.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CD Marketable securities | 3 228.00 | | 3 228.00 | 3 228.00 |
CF Cash and cash equivalents | 51 667.00 | | 51 667.00 | 51 667.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 695 598.00 | | 695 598.00 | 695 598.00 |
CO Grand total (0 to V) | 2 055 642.00 | 204 521.00 | 1 851 121.00 | 2 055 642.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 63 513.00 | | 63 513.00 | 63 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 184.00 | 10 184.00 | | 10 184.00 |
DB Share, merger, contribution premiums, etc. | 3 585.00 | 3 585.00 | | 3 585.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -102 264.00 | -193 454.00 | | -102 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 014.00 | 91 190.00 | | 120 014.00 |
DL TOTAL (I) | 33 043.00 | -86 971.00 | | 33 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 743.00 | 1 303 857.00 | | 1 078 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 130.00 | 23 628.00 | | 16 130.00 |
DX Trade payables and related accounts | 622 787.00 | 470 079.00 | | 622 787.00 |
DY Tax and social security liabilities | 98 749.00 | 111 936.00 | | 98 749.00 |
EA Other liabilities | 1 669.00 | 1 692.00 | | 1 669.00 |
EC TOTAL (IV) | 1 818 079.00 | 1 911 193.00 | | 1 818 079.00 |
EE Grand total (I to V) | 1 851 121.00 | 1 824 221.00 | | 1 851 121.00 |
EG Accrued income and payables due within one year | 863 958.00 | 833 987.00 | | 863 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 885.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 065 351.00 | | 4 065 351.00 | 4 065 351.00 |
FG Production sold - services | 90 974.00 | | 90 974.00 | 90 974.00 |
FJ Net sales | 4 156 325.00 | | 4 156 325.00 | 4 156 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 422.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 171 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 016.00 | |
FT Inventory change (goods) | | | -21 169.00 | |
FU Purchases of raw materials and other supplies | | | 3 238.00 | |
FW Other purchases and external expenses | | | 237 846.00 | |
FX Taxes, duties, and similar payments | | | 33 955.00 | |
FY Salaries and Wages | | | 574 619.00 | |
FZ Social Security Contributions | | | 184 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 276.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 3 994 155.00 | |
GG - OPERATING RESULT (I - II) | | | 177 627.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 25 979.00 | |
GU Total financial expenses (VI) | | | 25 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 422.00 | 18 305.00 | | 15 422.00 |
A2 TOTAL ASSETS | 49 859.00 | 56 695.00 | | 49 859.00 |
HA Exceptional income from management transactions | 444.00 | 1 027.00 | | 444.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 444.00 | 1 027.00 | | 20 444.00 |
HE Exceptional expenses on management operations | 2 186.00 | 387.00 | | 2 186.00 |
HF Exceptional expenses on capital transactions | 10 905.00 | 2 460.00 | | 10 905.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | 2 847.00 | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | -1 821.00 | | 7 354.00 |
HK Income tax | 38 991.00 | 23 680.00 | | 38 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 192 229.00 | 4 099 032.00 | | 4 192 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 072 215.00 | 4 007 842.00 | | 4 072 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 014.00 | 91 190.00 | | 120 014.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 355 812.00 | | 4 232.00 | 1 355 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 250.00 | |
I4 DECREASES Grand Total | | | 1 360 044.00 | |
IO DECREASES Total including other intangible assets | | | 939 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 645.00 | | | 939 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 130.00 | | 4 019.00 | 269 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 037.00 | | 213.00 | 147 037.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 244.00 | 27 276.00 | | 177 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 084.00 | | | 2 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 160.00 | 27 276.00 | | 175 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 622 787.00 | 622 787.00 | | 622 787.00 |
8C Staff and Related Accounts | 51 426.00 | 51 426.00 | | 51 426.00 |
8D Social Security and Other Social Organizations | 32 862.00 | 32 862.00 | | 32 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UL Receivables related to investments | 83 158.00 | | | 83 158.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 58 048.00 | | | 58 048.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 7 238.00 | | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 1 078 743.00 | 124 623.00 | 382 712.00 | 1 078 743.00 |
VI Group and Associates | 16 130.00 | 16 130.00 | | 16 130.00 |
VK Loans repaid during the year | 146 041.00 | | | 146 041.00 |
VM Income taxes | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 161.00 | 8 161.00 | | 8 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 137.00 | | | 26 137.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 799.00 | 104 641.00 | 83 158.00 | 187 799.00 |
VW VAT | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 079.00 | 863 958.00 | 382 712.00 | 1 818 079.00 |
